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| Issue Type | XXXX |
|---|---|
| Country | |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH1239464774
Pays a 2.625% coupon and matures on May 25, 2029.
106.22 CHF▲ 0.02
CH1101096613
Pays a 0.25% coupon and matures on March 19, 2027.
99.33 CHF▲ 0.01
CH0354836113
Pays a 0.75% coupon and matures on March 20, 2026.
100.11 CHF▲ 0.00
CH0506071213
Pays a 0.25% coupon and matures on March 23, 2028.
98.63 CHF▲ 0.00